Investcorp Europe Acquisition Stock Buy Hold or Sell Recommendation
| IVCB Stock | USD 10.69 0.00 0.00% |
Given the investment horizon of 90 days and your complete indifference towards market risk, our recommendation regarding Investcorp Europe Acquisition is 'Strong Hold'. Macroaxis provides Investcorp Europe buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding IVCB positions.
Check out Investcorp Europe Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as Investcorp and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Investcorp Europe Acquisition. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
Investcorp |
Execute Investcorp Europe Buy or Sell Advice
The Investcorp recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Investcorp Europe Acquisition. Macroaxis does not own or have any residual interests in Investcorp Europe Acquisition or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Investcorp Europe's advice using the current market data and latest reported fundamentals.
Time Horizon
3 Months |
Risk Tolerance
I am willing to take any risk |
 |  |
Strong Hold
Market Performance | Very Weak | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Investcorp Europe Trading Alerts and Improvement Suggestions
| Investcorp Europe generated a negative expected return over the last 90 days | |
| Investcorp Europe has high historical volatility and very poor performance | |
| Net Loss for the year was (4.41 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Investcorp Europe Acquisition currently holds about 896.89 K in cash with (1.83 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02. | |
| Roughly 87.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Investcorp Secures Majority Stake in Germanys Miebach Consulting - MSN |
Investcorp Europe Returns Distribution Density
The distribution of Investcorp Europe's historical returns is an attempt to chart the uncertainty of Investcorp Europe's future price movements. The chart of the probability distribution of Investcorp Europe daily returns describes the distribution of returns around its average expected value. We use Investcorp Europe Acquisition price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Investcorp Europe returns is essential to provide solid investment advice for Investcorp Europe.
| Mean Return | -0.04 |
| Value At Risk | 0.00 |
| Potential Upside | 0.43 |
| Standard Deviation | 4.02 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Investcorp Europe historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Investcorp Stock Institutional Investors
| Shares | |||
| Cable Car Capital Llc | 2024-12-31 | 0.0 | |
| Virtu Financial Llc | 2024-09-30 | 0.0 | |
| Berkley W R Corp | 2024-12-31 | 0.0 | |
| Periscope Capital Inc. | 2024-12-31 | 0.0 | |
| Verition Fund Managegment, Llc | 2024-12-31 | 0.0 | |
| Shaolin Capital Management Llc | 2024-09-30 | 0.0 | |
| Ubs O'connor Llc | 2024-12-31 | 0.0 | |
| Wolverine Asset Management Llc | 2024-12-31 | 0.0 | |
| Fifth Lane Capital, Lp | 2024-12-31 | 0.0 | |
| Cowen And Company, Llc | 2024-09-30 | 452.5 K | |
| Flow State Investments Lp | 2024-09-30 | 285.4 K |
Investcorp Europe Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Investcorp Europe or Capital Markets sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Investcorp Europe's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Investcorp stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.06 | |
β | Beta against Dow Jones | -0.24 | |
σ | Overall volatility | 3.25 | |
Ir | Information ratio | -0.0042 |
Investcorp Europe Volatility Alert
Investcorp Europe Acquisition exhibits very low volatility with skewness of -1.55 and kurtosis of 33.24. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Investcorp Europe's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Investcorp Europe's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Investcorp Europe Fundamentals Vs Peers
Comparing Investcorp Europe's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Investcorp Europe's direct or indirect competition across all of the common fundamentals between Investcorp Europe and the related equities. This way, we can detect undervalued stocks with similar characteristics as Investcorp Europe or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Investcorp Europe's fundamental indicators could also be used in its relative valuation, which is a method of valuing Investcorp Europe by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Investcorp Europe to competition |
| Fundamentals | Investcorp Europe | Peer Average |
| Return On Asset | -0.0383 | -0.14 |
| Current Valuation | 221.92 M | 16.62 B |
| Shares Outstanding | 18.01 M | 571.82 M |
| Shares Owned By Insiders | 87.19 % | 10.09 % |
| Shares Owned By Institutions | 53.80 % | 39.21 % |
| Number Of Shares Shorted | 2.04 K | 4.71 M |
| Price To Book | 1.62 X | 9.51 X |
| EBITDA | 4.89 M | 3.9 B |
| Net Income | (4.41 M) | 570.98 M |
| Cash And Equivalents | 896.89 K | 2.7 B |
| Cash Per Share | 0.02 X | 5.01 X |
| Total Debt | 4.75 M | 5.32 B |
| Current Ratio | 1.98 X | 2.16 X |
| Book Value Per Share | (1.62) X | 1.93 K |
| Cash Flow From Operations | (1.83 M) | 971.22 M |
| Earnings Per Share | 2.03 X | 3.12 X |
| Beta | 0.004 | -0.15 |
| Market Capitalization | 208.74 M | 19.03 B |
| Total Asset | 127.94 M | 29.47 B |
| Retained Earnings | (32.7 M) | 9.33 B |
| Working Capital | (12.78 M) | 1.48 B |
| Annual Yield | 0.05 % | |
| Net Asset | 127.94 M |
Note: Disposition of 4955649 shares by Europe Acquisition Holdings Ltd of Investcorp Europe at 0.001 subject to Rule 16b-3 [view details]
Investcorp Europe Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Investcorp . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Investcorp Europe Buy or Sell Advice
When is the right time to buy or sell Investcorp Europe Acquisition? Buying financial instruments such as Investcorp Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Run Outsourcing Thematic Idea Now
Outsourcing
Companies involved in providing outsourcing and staffing services to business across different domains. The Outsourcing theme has 8 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Outsourcing Theme or any other thematic opportunities.
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Other Information on Investing in Investcorp Stock
Investcorp Europe financial ratios help investors to determine whether Investcorp Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Investcorp with respect to the benefits of owning Investcorp Europe security.